Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $6.52 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 3.98 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 49.33% |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.37%.
| Return on Equity (ROE) | -14.37% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $206,991 |
| Profits Per Employee | -$53,376 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.89% in the last 52 weeks. The beta is 0.30, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -73.89% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 115,700 |
Short Selling Information
The latest short interest is 17,620, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 17,620 |
| Short Previous Month | 21,462 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, PNBK had revenue of $24.22 million and -$6.25 million in losses. Loss per share was -$1.57.
| Revenue | 24.22M |
| Gross Profit | 24.22M |
| Operating Income | -5.78M |
| Pretax Income | -8.07M |
| Net Income | -6.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $93.71 million in cash and $187.08 million in debt, giving a net cash position of -$93.38 million or -$23.48 per share.
| Cash & Cash Equivalents | 93.71M |
| Total Debt | 187.08M |
| Net Cash | -93.38M |
| Net Cash Per Share | -$23.48 |
| Equity (Book Value) | 40.53M |
| Book Value Per Share | 10.19 |
| Working Capital | -848.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.67 million and capital expenditures -$273,000, giving a free cash flow of -$6.94 million.
| Operating Cash Flow | -6.67M |
| Capital Expenditures | -273,000 |
| Free Cash Flow | -6.94M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -23.87% |
| Pretax Margin | -33.32% |
| Profit Margin | -25.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -28.59% |